CIC
CBL

Cornercap Investment Counsel’s CBL& Associates Properties, Inc. CBL Stock Holding History

Cornercap Investment Counsel’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,285
Closed -$198K – 412
2016
Q2 		$198K Hold
21,285
– – 0.04% 346
2016
Q1 		$253K Hold
21,285
– – 0.05% 333
2015
Q4 		$263K Buy
21,285
+5,270
+33% +$71.9K 0.05% 327
2015
Q3 		$220K Buy
+16,015
New +$248K 0.04% 333

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's CBL Position: Q3 2016 in Review

Cornercap Investment Counsel sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2016, closing a stake of 21,285 shares — an estimated $198K sold.

Cornercap Investment Counsel first reported a position in CBL in Q3 2015 and held it in 4 quarters. The position peaked at $263K in Q4 2015. 246 funds tracked by Wall St. Rank hold CBL as of Q3 2016.

  • Cornercap Investment Counsel reported no remaining CBL& Associates Properties, Inc. position as of Q3 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,285 CBL& Associates Properties, Inc. shares in Q3 2016, an estimated $198K.
  • Cornercap Investment Counsel first reported a position in CBL& Associates Properties, Inc. in Q3 2015 and held it in 4 quarters.
  • Cornercap Investment Counsel's CBL& Associates Properties, Inc. position peaked at $263K in Q4 2015.
  • 246 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2016.

Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.